Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Traackr UK Limited
- Incorporated
- 31 August 2012 (14 years)
- Industry
- Other information service activities n.e.c. (63990)
- Directors
- Pierre-Loic AssayagEmily DemeloNicolas Chabot
- Accounts type
- Small
- Region
- South East
- Address
- Century HouseWargrave RoadHenley-On-ThamesRG9 2LT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Assayag, Pierre-Loic
Director · Appointed 1 March 2024
American
Born October 1971 (55)
Demelo, Emily
Director · Appointed 1 March 2024
American
Born August 1970 (56)
Chabot, Nicolas
Director · Appointed 31 August 2012
French
Born May 1972 (54)
British
Born May 1962 (64)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- (£1,602,539)
- Cash
- £661,540
- Profit
- (£271,773)
- Debt Ratio
- 135%
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,223 | £9,131 | £9,649 | £5,075 | £3,684 | £3,684 |
| Current Assets | £4,632,231 | £4,912,982 | £4,001,098 | £4,990,505 | £4,665,811 | £1,494,965 |
| Debtors | £3,970,691 | £2,564,434 | £963,434 | £1,054,461 | £717,447 | £1,374,165 |
| Cash | £661,540 | £2,348,548 | £3,037,664 | £3,936,044 | £3,948,364 | £120,800 |
| Creditors (< 1 year) | £3,137,963 | £6,252,879 | £4,933,098 | £4,887,630 | £4,576,466 | £1,446,654 |
| Creditors (> 1 year) | £3,106,030 | |||||
| Net Current Assets | £1,494,268 | (£1,339,897) | (£932,000) | £102,875 | £89,345 | £48,311 |
| Net Assets | (£1,602,539) | |||||
| Shareholder Funds | (£1,602,539) | (£1,330,766) | (£922,351) | £107,950 | £93,029 | £51,995 |
Filings
Filing history not loaded yet. See it on Companies House
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